現金及び現金同等物の四半期末残高、役員退職慰労引当金繰入額、損害賠償金の受取額他2件
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 役員退職慰労引当金繰入額 | 損害賠償金の受取額 | 債務免除費 | 全事業営業利益又は全事業営業損失（△） - その他 |
|---|
| 2008/03 | 29.8億 | | - | | - | | - | | - | |
| 2009/03 | 45.9億 | +54% | - | | - | | - | | - | |
| 2010/03 | 58.8億 | +28.2% | - | | - | | - | | - | |
| 2010/12 | 40.6億 | -31.1% | - | | - | | - | | - | |
| 2011/03 | 50.8億 | +25.3% | - | | - | | - | | - | |
| 2011/09 | 18.7億 | -63.3% | - | | - | | - | | - | |
| 2012/03 | 30.6億 | +64% | - | | - | | - | | - | |
| 2012/09 | 49億 | +60.3% | - | | - | | - | | - | |
| 2013/03 | 37.4億 | -23.6% | 16百万 | | - | | - | | 66百万 | |
| 2013/06 | - | | - | | - | | - | | -21百万 | 赤転 |
| 2013/09 | 56.8億 | +51.7% | 7.6百万 | -52.4% | - | | - | | 40百万 | 黒転 |
| 2013/12 | - | | - | | - | | - | | 58百万 | +45.8% |
| 2014/03 | 67.3億 | +18.5% | 16百万 | +109.9% | - | | - | | 91百万 | +55.7% |
| 2014/06 | - | | - | | - | | - | | 17百万 | -80.7% |
| 2014/09 | 65.9億 | -2.1% | 7.7百万 | -51.7% | - | | - | | 41百万 | +133.9% |
| 2014/12 | - | | - | | - | | - | | 62百万 | +51.7% |
| 2015/03 | 67.6億 | +2.6% | 15百万 | +98.1% | - | | - | | 102百万 | +65% |
| 2015/06 | - | | - | | - | | - | | 27百万 | -73.7% |
| 2015/09 | 130億 | +92.6% | 7.7百万 | -49.7% | - | | - | | 66百万 | +145% |
| 2015/12 | - | | - | | - | | - | | 17百万 | -74.1% |
| 2016/03 | 80.9億 | -37.8% | 15百万 | +98.4% | - | | - | | 18百万 | +7.5% |
| 2016/06 | - | | - | | - | | - | | 7.4百万 | -59.8% |
| 2016/09 | 58.6億 | -27.6% | 7.9百万 | -48.2% | - | | - | | 27百万 | +260.6% |
| 2016/12 | - | | - | | - | | - | | 34百万 | +26.6% |
| 2017/03 | 48.8億 | -16.7% | 16百万 | +99.3% | - | | - | | 47百万 | +38% |
| 2017/06 | - | | - | | - | | - | | 1.9百万 | -95.8% |
| 2017/09 | 47億 | -3.8% | 7.6百万 | -51.5% | - | | - | | 15百万 | +672.3% |
| 2017/12 | - | | - | | - | | - | | 61百万 | +309.2% |
| 2018/03 | 26.1億 | -44.5% | 15百万 | +95.9% | - | | - | | 29百万 | -53.6% |
| 2018/06 | - | | - | | - | | - | | 8百万 | -71.8% |
| 2018/09 | 54.9億 | +110.7% | 6.6百万 | -56% | - | | - | | 21百万 | +160.5% |
| 2018/12 | - | | - | | - | | - | | 29百万 | +38.3% |
| 2019/03 | 35.1億 | -36% | 8.5百万 | +29.1% | - | | - | | 35百万 | +20.4% |
| 2019/06 | - | | - | | - | | - | | -24百万 | 赤転 |
| 2019/09 | 32.1億 | -8.7% | 5.9百万 | -30.7% | - | | - | | 45百万 | 黒転 |
| 2019/12 | - | | - | | - | | - | | 64百万 | +43.4% |
| 2020/03 | 23.6億 | -26.4% | 12百万 | +102.6% | - | | - | | 92百万 | +43.1% |
| 2020/06 | - | | - | | - | | - | | 22百万 | -75.7% |
| 2020/09 | 41.9億 | +77.6% | 6.3百万 | -47.6% | - | | - | | 43百万 | +91.1% |
| 2020/12 | - | | - | | - | | - | | 63百万 | +47.4% |
| 2021/03 | 41.7億 | -0.6% | 13百万 | +103.6% | 49百万 | | - | | 84百万 | +33.8% |
| 2021/06 | - | | - | | - | | - | | 20百万 | -75.6% |
| 2021/09 | 53.6億 | +28.5% | 6.5百万 | -48.7% | - | | - | | 45百万 | +119.4% |
| 2021/12 | - | | - | | - | | - | | 66百万 | +47.4% |
| 2022/03 | 28億 | -47.7% | 13百万 | +100.9% | 0 | -100% | -40億 | | 51百万 | -22.4% |
| 2022/06 | - | | - | | - | | - | | 22百万 | -57.4% |
| 2022/09 | 23.2億 | -17% | 5.6百万 | -57.5% | - | | - | | 40百万 | +82.4% |
| 2022/12 | - | | - | | - | | - | | 67百万 | +68.5% |
| 2023/03 | 44.7億 | +92.5% | 9.8百万 | +76.4% | - | | - | | 101百万 | +50.6% |
| 2023/06 | - | | - | | - | | - | | 17百万 | -83.2% |
| 2023/09 | 38.9億 | -13.1% | 4.7百万 | -52.4% | - | | - | | 44百万 | +158.6% |
| 2023/12 | - | | - | | - | | - | | 65百万 | +46.9% |
| 2024/03 | 38.1億 | -2.1% | 10百万 | +113% | - | | - | | 90百万 | +38.7% |
| 2024/06 | - | | - | | - | | - | | 19百万 | -78.7% |
